Nucor [NUE] vs TimkenSteel [TMST] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Nucor Corporation wins in 8 metrics, TimkenSteel Corporation wins in 10 metrics, with 0 ties. TimkenSteel Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Nucor Corporation | TimkenSteel Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 26.88 | 24.88 | TimkenSteel Corporation |
| Price-to-Book Ratio | 2.27 | 1.20 | TimkenSteel Corporation |
| Debt-to-Equity Ratio | 32.77 | 3.36 | TimkenSteel Corporation |
| PEG Ratio | 0.78 | 10.63 | Nucor Corporation |
| EV/EBITDA | 12.84 | 3.78 | TimkenSteel Corporation |
| Profit Margin (TTM) | 5.37% | 5.09% | Nucor Corporation |
| Operating Margin (TTM) | 6.87% | 5.70% | Nucor Corporation |
| EBITDA Margin (TTM) | 6.87% | 5.70% | Nucor Corporation |
| Return on Equity | 9.36% | 9.79% | TimkenSteel Corporation |
| Return on Assets (TTM) | 4.81% | 5.64% | TimkenSteel Corporation |
| Free Cash Flow (TTM) | $-188.00M | $73.70M | TimkenSteel Corporation |
| Dividend Yield | 1.35% | N/A | N/A |
| 1-Year Return | 118.46% | 18.91% | Nucor Corporation |
| Price-to-Sales Ratio (TTM) | 1.46 | 0.66 | TimkenSteel Corporation |
| Enterprise Value | $53.13B | $600.22M | Nucor Corporation |
| EV/Revenue Ratio | 1.64 | 0.44 | TimkenSteel Corporation |
| Gross Profit Margin (TTM) | 11.21% | 12.05% | TimkenSteel Corporation |
| Revenue per Share (TTM) | $141 | $31 | Nucor Corporation |
| Earnings per Share (Diluted) | $7.74 | $0.82 | Nucor Corporation |
| Beta (Stock Volatility) | 1.75 | N/A | N/A |
| Short % of Float | 2.57% | N/A | N/A |
Nucor Corporation vs TimkenSteel Corporation Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Nucor Corporation | -2.64% | 2.34% | 14.23% | 59.35% | 60.05% | 53.08% |
| TimkenSteel Corporation | -4.42% | N/A | N/A | N/A | N/A | N/A |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Nucor Corporation | 118.46% | 75.91% | 186.34% | 429.00% | 575.16% | 426.90% |
| TimkenSteel Corporation | 18.91% | 57.67% | 93.05% | -44.43% | -44.43% | -44.43% |
Performance & Financial Health Analysis: Nucor Corporation vs TimkenSteel Corporation
| Metric | NUE | TMST |
|---|---|---|
| Market Information | ||
| Market Cap | $48.50B | N/A |
| Market Cap Category | Large cap | N/A |
| 10 Day Avg. Volume | 1,419,068 | 194,830 |
| 90 Day Avg. Volume | 1,405,179 | 314,935 |
| Last Close | $259.32 | $20.56 |
| 52 Week Range | $120.40 - $270.90 | $15.59 - $24.30 |
| % from 52W High | -4.27% | -15.39% |
| All-Time High | $270.90 (Jun 15, 2026) | $50.83 (Sep 08, 2014) |
| % from All-Time High | -4.27% | -59.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.34% |
| Quarterly Earnings Growth | 0.32% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.05% |
| Operating Margin (TTM) | 0.07% | 0.06% |
| Return on Equity (TTM) | 0.09% | 0.10% |
| Debt to Equity (MRQ) | 32.77 | 3.36 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $91.70 | $16.94 |
| Cash per Share (MRQ) | $11.85 | $6.50 |
| Operating Cash Flow (TTM) | $3.23B | $125.30M |
| Levered Free Cash Flow (TTM) | $-903,374,976 | $62.59M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.35% | N/A |
| Last 12-Month Dividend | $2.21 | N/A |
Valuation & Enterprise Metrics Analysis: Nucor Corporation vs TimkenSteel Corporation
| Metric | NUE (Apr 24, 2026) | TMST (Mar 31, 2025) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 26.88 | 24.88 |
| Forward P/E | 14.73 | 10.63 |
| PEG Ratio | 0.78 | 10.63 |
| Price to Sales (TTM) | 1.46 | 0.66 |
| Price to Book (MRQ) | 2.27 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $48.50B | $895.36M |
| Enterprise Value | $53.13B | $600.22M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.64 | 0.44 |
| Enterprise to EBITDA | 12.84 | 3.78 |
| Risk & Other Metrics | ||
| Beta | 1.75 | N/A |
| Book Value per Share (MRQ) | $91.70 | $16.94 |
Financial Statements Comparison: Nucor Corporation vs TimkenSteel Corporation
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | NUE (2025) | TMST (2023) |
|---|---|---|
| Revenue/Sales | 32.49B | 1.34B |
| Cost of Goods Sold | 28.62B | 1.18B |
| COGS % of Revenue | 88.1% | 87.7% |
| Gross Profit | 3.88B | 186.50M |
| Gross Margin | 11.9% | 13.9% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 2.66B | 125.10M |
| Operating Margin | 8.2% | 9.3% |
| EBITDA | 4.29B | 133.60M |
| EBITDA Margin | 13.2% | 10.0% |
| Pre-Tax Income | 2.57B | 96.40M |
| Pre-Tax Income % of Revenue | 7.9% | 7.2% |
| Income Tax | 530.00M | 27.00M |
| Income Tax % of Revenue | 1.6% | 2.0% |
| Net Income (Profit) | 2.04B | 69.40M |
| Profit Margin | 6.3% | 5.2% |
Balance Sheet & Liquidity Metrics
| Metric | NUE (2025) | TMST (2023) |
|---|---|---|
| Cash & Equivalents | 2.26B | 280.60M |
| Total Current Assets | 11.77B | 656.80M |
| Total Current Assets % of Revenue | 36.2% | 49.0% |
| Total Current Liabilities | 4.00B | 248.40M |
| Total Current Liabilities % of Revenue | 12.3% | 18.5% |
| Long-Term Debt | 6.91B | 6.40M |
| Long-Term Debt % of Revenue | 21.3% | 0.5% |
| Total Shareholders Equity | 22.12B | 731.60M |
| Retained Earnings | 31.50B | -53.70M |
| Retained Earnings % of Revenue | 97.0% | -4.0% |
| Property, Plant & Equipment | N/A | 11.40M |
Cash Flow Statement Comparison
| Metric | NUE (2025) | TMST (2023) |
|---|---|---|
| Operating Cash Flow | 3.17B | 64.00M |
| Operating Cash Flow % of Revenue | 9.8% | 4.8% |
| Capital Expenditures | 45.00M | 1.70M |
| Free Cash Flow | -188.00M | 73.70M |
| FCF Margin | -0.6% | 5.5% |
| Debt Repayment | -1.02B | -18.70M |
| Common Stock Repurchase | -700.00M | -36.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NUE | TMST |
|---|---|---|
| Shares Short | 4.41M | N/A |
| Short Ratio | 3.12 | N/A |
| Short % of Float | 2.57% | N/A |
| Shares Outstanding | 228.34M | 43.89M |
| Float Shares | 219.81M | 37.51M |
| % Held by Insiders | 3.20% | 13.66% |
| % Held by Institutions | 79.07% | 81.30% |
| % Held by Public | 17.73% | 5.04% |
Dividend Analysis & Yield Comparison: Nucor Corporation vs TimkenSteel Corporation
| Metric | NUE | TMST |
|---|---|---|
| Last 12-Month Dividend | $2.21 | N/A |
| Last 12-Month Dividend Yield | 1.35% | N/A |
| 3-Year Avg Annual Dividend | $2.15 | N/A |
| 3-Year Avg Dividend Yield | 0.37% | N/A |
| 3-Year Total Dividends | $6.45 | N/A |
| Ex-Dividend Date | Dec 31, 2025 | N/A |